Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 0.229470 0.261009 0.295245 0.335163 0.380425 0.430155 0.488942
2026-01-18 0.181013 0.224383 0.275547 0.340342 0.420213 0.515468 0.637757
2026-01-25 0.147771 0.194786 0.253648 0.332717 0.436162 0.566943 0.744984
2026-02-01 0.125305 0.173691 0.237283 0.326923 0.450035 0.613263 0.846358
2026-02-08 0.109362 0.158345 0.225492 0.324174 0.465523 0.660796 0.951419
2026-02-15 0.097876 0.147357 0.217789 0.325237 0.485035 0.714053 1.067710
2026-02-22 0.088588 0.138220 0.211341 0.326762 0.504407 0.767677 1.188142
2026-03-01 0.078594 0.126769 0.200050 0.319451 0.509172 0.799219 1.277150
2026-03-08 0.069720 0.116014 0.188579 0.310382 0.509786 0.823644 1.356155
2026-03-15 0.061832 0.105965 0.177134 0.299997 0.506888 0.841604 1.425393
2026-03-22 0.060098 0.105875 0.181681 0.316037 0.548326 0.933912 1.623999
2026-03-29 0.058102 0.105093 0.184905 0.329957 0.587129 1.024603 1.827046
2026-04-05 0.055695 0.103432 0.186593 0.341572 0.623344 1.114539 2.037924
2026-04-12 0.052420 0.099891 0.184663 0.346564 0.648237 1.186829 2.223863
2026-04-19 0.047640 0.093084 0.176211 0.338793 0.649035 1.215898 2.333018
2026-04-26 0.043633 0.087337 0.169156 0.332894 0.652594 1.249906 2.453658
2026-05-03 0.040431 0.082834 0.164011 0.330095 0.661623 1.294472 2.597596
2026-05-10 0.037991 0.079609 0.161018 0.331177 0.678168 1.354404 2.776115
2026-05-17 0.035818 0.076712 0.158404 0.332730 0.695660 1.417317 2.965417
2026-05-24 0.032898 0.071987 0.151696 0.325286 0.694103 1.442058 3.078588
2026-05-31 0.030073 0.067202 0.144448 0.316053 0.687958 1.456817 3.171838
2026-06-07 0.027384 0.062462 0.136890 0.305480 0.678006 1.462757 3.246518
2026-06-14 0.027264 0.063408 0.141540 0.321810 0.727522 1.597514 3.610591